(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 158.00 | 159.00 | 159.19 | 159.19 | 159.30 |
Equity - Authorised | 1430.00 | 1430.00 | 1430.20 | 1430.20 | 655.00 |
Equity - Issued | 159.00 | 159.00 | 159.31 | 159.31 | 159.31 |
Equity Paid Up | 158.00 | 159.00 | 159.17 | 159.17 | 159.28 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 145.00 | 62.00 | 36.63 | 8.16 | 0.00 |
Total Reserves | 54036.00 | 53772.00 | 52989.81 | 47247.51 | 55879.52 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 5872.51 |
Capital Reserves | -252.00 | 21.00 | 61.30 | 61.30 | 2189.20 |
Profit & Loss Account Balance | 45397.00 | 45368.00 | 46850.17 | 43177.11 | 38448.17 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 7374.07 |
Other Reserves | 8891.00 | 8383.00 | 6078.34 | 4009.10 | 1995.57 |
Reserve excluding Revaluation Reserve | 54036.00 | 53772.00 | 52989.81 | 47247.51 | 55879.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 54339.00 | 53993.00 | 53185.63 | 47414.86 | 56038.82 |
Minority Interest | -128.00 | -75.00 | -21.63 | 0.31 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2993.00 | 2651.00 | 2009.38 | 207.78 | 7289.24 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1572.00 | 1512.00 | 4743.74 | 207.78 | 7330.35 |
Term Loans - Institutions | 1421.00 | 1139.00 | 1259.38 | 0.00 | 2345.29 |
Other Secured | 0.00 | 0.00 | -3993.74 | 0.00 | -2386.40 |
Unsecured Loans | 28678.00 | 28453.00 | 22633.04 | 25431.94 | 30107.62 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 28678.00 | 28453.00 | 7564.61 | 10938.15 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 15068.43 | 14493.79 | 30107.62 |
Deferred Tax Assets / Liabilities | -219.00 | 787.00 | 1416.94 | 925.90 | 521.80 |
Deferred Tax Assets | 6008.00 | 5376.00 | 4247.86 | 5009.60 | 7963.01 |
Deferred Tax Liability | 5789.00 | 6163.00 | 5664.80 | 5935.50 | 8484.81 |
Other Long Term Liabilities | 7604.00 | 4837.00 | 2199.93 | 2224.77 | 1449.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1001.00 | 922.00 | 956.66 | 940.09 | 1507.51 |
Total Non-Current Liabilities | 40057.00 | 37650.00 | 29215.95 | 29730.48 | 40875.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8563.00 | 8213.00 | 5677.40 | 5204.84 | 10902.69 |
Sundry Creditors | 8563.00 | 8213.00 | 5677.40 | 5204.84 | 10902.69 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7328.00 | 5521.00 | 8385.16 | 3717.31 | 6742.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 865.00 | 711.00 | 902.04 | 536.83 | 624.65 |
Interest Accrued But Not Due | 245.00 | 57.00 | 130.94 | 113.59 | 439.31 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6218.00 | 4753.00 | 7352.18 | 3066.89 | 5678.17 |
Short Term Borrowings | 1965.00 | 2583.00 | 640.00 | 200.01 | 6498.90 |
Secured ST Loans repayable on Demands | 1965.00 | 2583.00 | 640.00 | 200.01 | 2698.90 |
Working Capital Loans- Sec | 1965.00 | 2583.00 | 640.00 | 200.01 | 2698.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1965.00 | -2583.00 | -640.00 | -200.01 | 1101.10 |
Short Term Provisions | 1034.00 | 1407.00 | 1213.45 | 1366.17 | 2046.41 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 370.00 | 624.00 | 345.06 | 468.11 | 1058.74 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 664.00 | 783.00 | 868.39 | 898.06 | 987.67 |
Total Current Liabilities | 18890.00 | 17724.00 | 15916.01 | 10488.33 | 26190.13 |
Total Liabilities | 113158.00 | 109292.00 | 98295.96 | 87633.98 | 123104.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 78689.00 | 73680.00 | 67588.88 | 60895.72 | 80418.02 |
Less: Accumulated Depreciation | 27777.00 | 21847.00 | 18882.77 | 14808.25 | 17018.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50912.00 | 51833.00 | 48706.11 | 46087.47 | 63399.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12523.00 | 7733.00 | 2918.26 | 2777.80 | 2636.19 |
Non Current Investments | 422.00 | 2564.00 | 2386.00 | 2409.60 | 693.64 |
Long Term Investment | 422.00 | 2564.00 | 2386.00 | 2409.60 | 693.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 |
Unquoted | 422.00 | 2564.00 | 2386.00 | 2409.60 | 689.34 |
Long Term Loans & Advances | 1919.00 | 1615.00 | 1176.45 | 628.42 | 868.10 |
Other Non Current Assets | 113.00 | 41.00 | 39.83 | 13.54 | 75.29 |
Total Non-Current Assets | 74397.00 | 71668.00 | 63204.04 | 58108.97 | 72720.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12896.00 | 13805.00 | 12548.69 | 11293.81 | 18453.79 |
Raw Materials | 4246.00 | 4326.00 | 3641.03 | 3473.53 | 5782.28 |
Work-in Progress | 3500.00 | 4534.00 | 3792.58 | 3472.20 | 4639.91 |
Finished Goods | 2641.00 | 2418.00 | 2524.99 | 2429.90 | 4720.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1740.00 | 1783.00 | 1562.49 | 1337.77 | 1305.45 |
Other Inventory | 769.00 | 744.00 | 1027.60 | 580.41 | 2005.67 |
Sundry Debtors | 9159.00 | 9612.00 | 9279.94 | 8199.04 | 12932.16 |
Debtors more than Six months | 1139.00 | 1120.00 | 458.04 | 261.42 | 227.04 |
Debtors Others | 8688.00 | 8997.00 | 9080.69 | 8157.43 | 12932.16 |
Cash and Bank | 9568.00 | 10143.00 | 9842.37 | 6713.17 | 13998.71 |
Cash in hand | 0.00 | 1.00 | 0.39 | 0.65 | 1.79 |
Balances at Bank | 9556.00 | 10110.00 | 9791.35 | 6621.41 | 13838.71 |
Other cash and bank balances | 12.00 | 32.00 | 50.63 | 91.11 | 158.21 |
Other Current Assets | 2419.00 | 1351.00 | 1109.26 | 1267.69 | 1422.05 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 9.00 | 7.00 | 11.01 | 11.18 | 14.34 |
Prepaid Expenses | 910.00 | 900.00 | 833.54 | 823.74 | 741.59 |
Other current_assets | 1500.00 | 444.00 | 264.71 | 432.77 | 666.12 |
Short Term Loans and Advances | 2280.00 | 2713.00 | 2311.66 | 2051.30 | 3576.78 |
Advances recoverable in cash or in kind | 1150.00 | 1375.00 | 989.35 | 644.94 | 765.13 |
Advance income tax and TDS | 167.00 | 116.00 | 1.84 | 236.11 | 3.35 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 963.00 | 1222.00 | 1320.47 | 1170.25 | 2808.30 |
Total Current Assets | 36322.00 | 37624.00 | 35091.92 | 29525.01 | 50383.49 |
Net Current Assets (Including Current Investments) | 17432.00 | 19900.00 | 19175.91 | 19036.68 | 24193.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 113158.00 | 109292.00 | 98295.96 | 87633.98 | 123104.12 |
Contingent Liabilities | 4562.00 | 4023.00 | 4203.14 | 4219.75 | 7023.50 |
Total Debt | 34141.00 | 34101.00 | 29276.16 | 25839.73 | 46282.16 |
Book Value | 343.00 | 339.19 | 333.91 | 297.84 | 351.83 |
Adjusted Book Value | 343.00 | 339.19 | 333.91 | 297.84 | 351.83 |